Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.78B |
| 3 |
Fortive
FTV
|
+$1.26B |
| 4 |
AGN
Allergan plc
AGN
|
+$797M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.98B |
| 2 |
Danaher
DHR
|
+$1.61B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$972M |
| 5 |
CELG
Celgene Corp
CELG
|
+$940M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
951
DELISTED
ASPEN Insurance Holding Limited
AHL
| $103M | 0.01% |
2,208,342
-478,616
| -18% | -$21.8M |
|
952
L3Harris
LHX
$51.7B
| $103M | 0.01% |
1,122,858
-445,687
| -28% | -$39.6M |
|
953
NETGEAR
NTGR
$648M
| $103M | 0.01% |
1,698,836
-1,168,012
| -41% | -$63.5M |
|
954
Commerce Bancshares
CBSH
$8.59B
| $102M | 0.01% |
3,389,179
-126,402
| -4% | -$3.77M |
|
955
Bank of Montreal
BMO
$126B
| $102M | 0.01% |
1,563,530
-681,202
| -30% | -$44.3M |
|
956
iShares MSCI EAFE Growth ETF
EFG
$17B
| $102M | 0.01% |
1,497,874
+1,113,015
| +289% | +$75.1M |
|
957
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $102M | 0.01% |
1,322,327
+992,858
| +301% | +$77.1M |
|
|
AVXS
958
DELISTED
AveXis, Inc. Common Stock
AVXS
| $102M | 0.01% |
2,477,019
+1,788,666
| +260% | +$67.9M |
|
|
WOOF
959
DELISTED
VCA Inc.
WOOF
| $102M | 0.01% |
1,457,771
-85,000
| -6% | -$5.94M |
|
|
VSTO
960
DELISTED
Vista Outdoor Inc.
VSTO
| $102M | 0.01% |
2,555,175
-585,166
| -19% | -$25.8M |
|
961
Insight Enterprises
NSIT
$3.98B
| $101M | 0.01% |
3,116,409
-608,941
| -16% | -$17.9M |
|
962
Olin
OLN
$2.12B
| $101M | 0.01% |
4,939,957
+1,849,404
| +60% | +$39.8M |
|
|
EE
963
DELISTED
El Paso Electric Company
EE
| $101M | 0.01% |
2,165,900
-8,600
| -0.4% | -$401K |
|
|
ONC
964
BeOne Medicines Ltd
ONC
$32.6B
| $101M | 0.01% |
3,286,529
+986,192
| +43% | +$28.6M |
|
965
Hasbro
HAS
$12.9B
| $101M | 0.01% |
1,275,610
-1,041,859
| -45% | -$84.6M |
|
966
Heron Therapeutics
HRTX
$96.8M
| $101M | 0.01% |
5,852,294
+358,874
| +7% | +$6.66M |
|
|
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $101M | 0.01% |
2,525,107
-838,100
| -25% | -$31.5M |
|
968
Universal Corp
UVV
$1.3B
| $101M | 0.01% |
1,730,432
-315,300
| -15% | -$18.6M |
|
969
Hubbell
HUBB
$25.2B
| $100M | 0.01% |
931,270
+500
| +0.1% | +$53.1K |
|
|
GLOG
970
DELISTED
GASLOG LTD
GLOG
| $100M | 0.01% |
6,895,594
+368,043
| +6% | +$5M |
|
971
Standex International
SXI
$3.78B
| $99.9M | 0.01% |
1,075,276
-43,969
| -4% | -$3.85M |
|
972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $99.5M | 0.01% |
2,105,086
+27,065
| +1% | +$1.27M |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $99.4M | 0.01% |
1,593,428
-622,380
| -28% | -$44.3M |
|
|
PRA
974
DELISTED
ProAssurance
PRA
| $99.3M | 0.01% |
1,891,218
-40,655
| -2% | -$2.16M |
|
|
PEI
975
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $99.1M | 0.01% |
286,873
+60,433
| +27% | +$21.6M |
|
Similar funds
Fidelity Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Fidelity Investments held 2,796 positions worth $751B, up 2.5% from $733B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fidelity Investments withdrew a net $22.6B in Q3 2016, closing 150 positions and reducing 1,143 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Fidelity Investments opened a new position in Fortive worth $1.26B.
- Fidelity Investments's largest Q3 2016 buy was Fortive: 39,374,472 shares worth $1.26B.
- Fidelity Investments added most to Apple in Q3 2016, an estimated $2.75B increase.
- Fidelity Investments's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.98B.
- Fidelity Investments fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56B.
- Fidelity Investments's ten largest holdings make up 16% of its $751B portfolio in Q3 2016.
- Fidelity Investments opened 147 new positions and closed 150 in Q3 2016.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $751B.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.